OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.94%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.29M |
| 2 |
Visa
V
|
$6.06M |
| 3 |
Flutter Entertainment
FLUT
|
$3.2M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Northern Trust
NTRS
|
$1.63M |
Top Sells
| 1 |
KLA
KLAC
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Cisco
CSCO
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.96M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| $4.08M | 0.28% |
87,414
| – | – |
|
52
F5
FFIV
$17.8B
| $3.51M | 0.24% |
13,961
| – | – |
|
53
Advanced Energy
AEIS
$5.48B
| $3.28M | 0.23% |
28,328
| – | – |
|
54
Cardinal Health
CAH
$36B
| $3.25M | 0.22% |
27,493
| – | – |
|
|
55
Flutter Entertainment
FLUT
$51.8B
| $3.2M | 0.22% |
+12,371
| New | +$3.2M |
|
56
Zscaler
ZS
$42.1B
| $3.03M | 0.21% |
16,788
+7,220
| +75% | +$1.3M |
|
57
Cencora
COR
$57.2B
| $3.02M | 0.21% |
13,453
-300
| -2% | -$67.4K |
|
58
Exelixis
EXEL
$9.95B
| $2.88M | 0.2% |
86,544
-9,973
| -10% | -$332K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.75M | 0.19% |
22,295
| – | – |
|
60
Parsons
PSN
$8.4B
| $2.66M | 0.18% |
28,790
| – | – |
|
61
The Ensign Group
ENSG
$9.9B
| $2.65M | 0.18% |
19,981
| – | – |
|
62
Quest Diagnostics
DGX
$20.1B
| $2.63M | 0.18% |
17,442
-583
| -3% | -$88K |
|
63
CrowdStrike
CRWD
$104B
| $2.63M | 0.18% |
7,676
| – | – |
|
64
United Therapeutics
UTHR
$17.7B
| $2.6M | 0.18% |
7,365
-150
| -2% | -$52.9K |
|
65
ESAB
ESAB
$6.92B
| $2.52M | 0.17% |
20,977
+10,997
| +110% | +$1.32M |
|
66
Fortinet
FTNT
$58.7B
| $2.45M | 0.17% |
25,980
| – | – |
|
67
Qorvo
QRVO
$8.42B
| $2.45M | 0.17% |
35,007
-65,000
| -65% | -$4.55M |
|
68
Cohu
COHU
$899M
| $2.23M | 0.15% |
83,704
| – | – |
|
69
Stryker
SYK
$149B
| $2.22M | 0.15% |
6,164
+1,860
| +43% | +$670K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.15% |
4,137
| – | – |
|
71
Veeva Systems
VEEV
$44.4B
| $2.15M | 0.15% |
10,221
| – | – |
|
72
UnitedHealth
UNH
$279B
| $2.11M | 0.15% |
4,169
| – | – |
|
73
Diodes
DIOD
$2.45B
| $2.07M | 0.14% |
33,504
-250
| -0.7% | -$15.4K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.14% |
11,786
| – | – |
|
75
Nordson
NDSN
$12.5B
| $2.06M | 0.14% |
9,854
| – | – |
|